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Nb Multi Asset Global R (0P0001596P)

Xetra

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59.090 +0.160 +0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.65M

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0P0001596P Historical Data

Get free historical data for 0P0001596P fund. You'll find the end of day price of the Nb Multi Asset Global R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	59.090	59.090	59.090	59.090	0.27%
Aug 27, 2025	58.930	58.930	58.930	58.930	0.08%
Aug 26, 2025	58.880	58.880	58.880	58.880	-0.10%
Aug 25, 2025	58.940	58.940	58.940	58.940	0.24%
Aug 22, 2025	58.800	58.800	58.800	58.800	0.03%
Aug 21, 2025	58.780	58.780	58.780	58.780	0.07%
Aug 20, 2025	58.740	58.740	58.740	58.740	0.00%
Aug 19, 2025	58.740	58.740	58.740	58.740	0.10%
Aug 18, 2025	58.680	58.680	58.680	58.680	-0.14%
Aug 15, 2025	58.760	58.760	58.760	58.760	0.14%
Aug 14, 2025	58.680	58.680	58.680	58.680	0.07%
Aug 13, 2025	58.640	58.640	58.640	58.640	0.09%
Aug 12, 2025	58.590	58.590	58.590	58.590	0.09%
Aug 11, 2025	58.540	58.540	58.540	58.540	0.07%
Aug 08, 2025	58.500	58.500	58.500	58.500	0.22%
Aug 07, 2025	58.370	58.370	58.370	58.370	-0.02%
Aug 06, 2025	58.380	58.380	58.380	58.380	-0.07%
Aug 05, 2025	58.420	58.420	58.420	58.420	0.60%
Aug 04, 2025	58.070	58.070	58.070	58.070	-1.04%
Aug 01, 2025	58.680	58.680	58.680	58.680	-0.27%
Jul 31, 2025	58.840	58.840	58.840	58.840	0.05%
Jul 30, 2025	58.810	58.810	58.810	58.810	0.38%

Highest: 59.090

Lowest: 58.070

Difference: 1.020

Average: 58.675

Change %: 0.853

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